Position in AMSF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$123,513
+$121,547 QoQ
Shares Held
3,651
+6088.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 214 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $6,492,525 across 16 Insurance - Specialty names. AMSF ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
21,932 | $2,356,374 | |
| 2 | MTG |
Mgic Investment Corp
|
45,897 | $1,294,295 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
25,582 | $1,206,447 | |
| 4 | ESNT |
Essent Group Ltd.
|
6,567 | $422,126 | |
| 5 | FAF |
First American Financial Corp
|
3,399 | $233,137 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
5,094 | $209,312 | |
| 7 | AGO |
Assured Guaranty Ltd
|
2,453 | $196,632 | |
| 8 | AMSF |
Amerisafe Inc
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|
3,651 | $123,513 |
All Filings in AMSF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,513 | 3,651 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,966 | 59 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,725 | 97 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,963 | 3,626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,530 | 35 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,839 | 35 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,528 | 73 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,203 | 73 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $702 | 14 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $654 | 14 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $700 | 14 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $746 | 14 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $685 | 14 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $727 | 14 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $654 | 14 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $728 | 14 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $695 | 14 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $753 | 14 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||